Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA)
BRL 39.5
(-1.64%)
BRL 39.5
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.31 Billion | 3.4 Billion | 3.58 Billion | 2.91 Billion | 2.99 Billion |
| Total Current Assets | 76.67 Million | 69.95 Million | 81.19 Million | 291.88 Million | 529.15 Million | 288.28 Million |
| Cash And Short Term Investments | 12.75 Million | 5.65 Million | 4.84 Million | 5.27 Million | 289.21 Million | 244.65 Million |
| Cash and Cash Equivalents | -12.75 Million | 379 Thousand | 71 Thousand | 45 Thousand | 1000.00 | -244.65 Million |
| Short Term Investments | 25.5 Million | 5.27 Million | 4.77 Million | 5.23 Million | 289.21 Million | 489.31 Million |
| Net Receivables | 12.73 Million | 10.9 Million | 10.23 Million | 24.99 Million | 16.18 Million | 27.3 Million |
| Inventory | -12.75 Million | -5.27 Million | -4.77 Million | -5.23 Million | -289.21 Million | -244.65 Million |
| Other Current Assets | 63.94 Million | 58.66 Million | 70.88 Million | 266.84 Million | 512.97 Million | 260.97 Million |
| Total Non-Current Assets | 3.25 Billion | 3.24 Billion | 3.32 Billion | 3.29 Billion | 2.38 Billion | 2.7 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.02 Billion | 1.03 Billion | 1.09 Billion | 258.19 Million | 241.26 Million | 115.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.23 Billion | 2.21 Billion | 2.22 Billion | 3.03 Billion | 2.14 Billion | 2.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.79 Million | 637.85 Million | 585.22 Million | 657.85 Million | 202.84 Million | 274.25 Million |
| Total Current Liabilities | 700.79 Million | 637.85 Million | 322.7 Million | 49.55 Million | 202.84 Million | 274.25 Million |
| Account Payables | 25.06 Million | - | - | - | - | - |
| Tax Payables | 13 Thousand | - | - | - | - | - |
| Short Term Debt | 668.77 Million | 607.73 Million | 291.45 Million | 49 Thousand | 152.82 Million | 192.8 Million |
| Deferred Revenue | -25.06 Million | - | - | - | - | - |
| Other Current Liabilities | 32.02 Million | 30.11 Million | 31.25 Million | 49.5 Million | 50.01 Million | 81.45 Million |
| Total Non Current Liabilities | 273.73 Million | - | 262.51 Million | 608.29 Million | - | - |
| Long-Term Debt | - | - | 252.58 Million | 485.67 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.73 Million | - | 9.93 Million | 122.61 Million | - | - |
| Other Liabilities | -273.73 Million | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.66 Billion | 2.82 Billion | 2.93 Billion | 2.59 Billion | 2.48 Billion |
| Stock Holders Equity | 2.62 Billion | 2.66 Billion | 2.82 Billion | 2.87 Billion | 2.53 Billion | 2.42 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 1.99 Billion | 1.65 Billion |
| Retained Earnings | 359.11 Million | 399.29 Million | 554.41 Million | 605.21 Million | 584.18 Million | 800.14 Million |
| Accumulated other comprehensive income | -55.68 Million | -55.68 Million | -55.68 Million | -55.68 Million | -48.05 Million | -38.8 Million |
| Common Stock Equity | 2.62 Billion | 2.66 Billion | 2.82 Billion | 2.87 Billion | 2.53 Billion | 2.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Billion | 1.03 Billion | 1.1 Billion | 263.42 Million | 530.48 Million | 605.16 Million |
| Total Debt | 668.77 Million | 607.73 Million | 544.04 Million | 485.72 Million | 152.82 Million | 192.8 Million |
| Net Debt | 681.52 Million | 607.35 Million | 543.96 Million | 485.68 Million | 152.82 Million | 437.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 3.05 Billion | 3.33 Billion | 3.33 Billion | 3.35 Billion | 3.35 Billion |
| Total Current Assets | 162.91 Million | 406.71 Million | 76.67 Million | 76.67 Million | 76.05 Million | 72.7 Million |
| Cash And Short Term Investments | 42.99 Million | 360.17 Million | 12.75 Million | 12.75 Million | 5.76 Million | 5.61 Million |
| Cash and Cash Equivalents | - | -360.17 Million | -12.75 Million | -12.75 Million | 49 Thousand | 47 Thousand |
| Short Term Investments | 42.99 Million | 720.34 Million | 25.5 Million | 25.5 Million | 5.71 Million | 5.56 Million |
| Net Receivables | - | 22.93 Million | 12.73 Million | 12.73 Million | 41.52 Million | 30.92 Million |
| Inventory | - | -360.17 Million | -12.75 Million | -12.75 Million | -5.71 Million | -5.56 Million |
| Other Current Assets | 119.92 Million | 383.77 Million | 63.94 Million | 63.94 Million | 34.47 Million | 41.73 Million |
| Total Non-Current Assets | 2.54 Billion | 2.65 Billion | 3.25 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 75.69 Million | 661.4 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.05 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.47 Billion | 1.99 Billion | 2.23 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.87 Million | 398.24 Million | 700.79 Million | 700.79 Million | 688.65 Million | 662.74 Million |
| Total Current Liabilities | 195.9 Million | 398.24 Million | 700.79 Million | 700.79 Million | 688.65 Million | 662.74 Million |
| Account Payables | 16.31 Million | - | - | - | - | - |
| Tax Payables | 19 Thousand | - | - | - | - | - |
| Short Term Debt | - | 391.18 Million | 668.77 Million | 668.77 Million | 655.57 Million | 631.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 179.59 Million | 7.06 Million | 32.02 Million | 32.02 Million | 33.08 Million | 30.84 Million |
| Total Non Current Liabilities | 151.96 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.96 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.36 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion | 2.68 Billion |
| Stock Holders Equity | 2.36 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion | 2.68 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 315.51 Million | 386.6 Million | 359.11 Million | 359.11 Million | 386.36 Million | 414.57 Million |
| Accumulated other comprehensive income | - | -55.68 Million | -55.68 Million | -55.68 Million | -55.68 Million | -55.68 Million |
| Common Stock Equity | 2.36 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion | 2.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 118.68 Million | 1.38 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion |
| Total Debt | - | 391.18 Million | 668.77 Million | 668.77 Million | 655.57 Million | 631.9 Million |
| Net Debt | - | 751.35 Million | 681.52 Million | 681.52 Million | 655.52 Million | 631.85 Million |
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